Q2 2024 Holdings
Filed 2024-07-17 | 41 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.1M | 814,396 | 11.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.3M | 401,917 | 8.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.3M | 327,439 | 7.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.2M | 317,691 | 5.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.7M | 209,064 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.1M | 173,227 | 5.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.8M | 265,174 | 4.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.3M | 227,267 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 172,654 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 234,039 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 107,987 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,830 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 51,754 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 18,869 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 136,813 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 113,717 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 51,572 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,616 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 51,165 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 67,147 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 72,931 | 1.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.4M | 58,423 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 32,482 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,132 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,318 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 57,161 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,384 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,812 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $850.7K | 17,929 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $773.9K | 4,692 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.8K | 3,378 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $559.3K | 16,383 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $551.0K | 7,438 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.4K | 429 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $267.3K | 3,434 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $256.9K | 1,270 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $251.6K | 3,847 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.8K | 528 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $209.7K | 729 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.5K | 1,023 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $35.5K | 16,000 | 0.0% |